BNP Paribas Call 380 GOS 21.06.2024
/ DE000PE14Q60
BNP Paribas Call 380 GOS 21.06.20.../ DE000PE14Q60 /
| 5/10/2024 8:55:45 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
380.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE14Q6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/9/2022 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.19 |
| Parity: |
4.12 |
| Time value: |
2.93 |
| Break-even: |
450.50 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-1.70 |
| Omega: |
4.13 |
| Rho: |
0.08 |
Quote data
| Open: |
7.30 |
| High: |
7.30 |
| Low: |
7.30 |
| Previous Close: |
6.31 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+208.02% |
| YTD |
|
|
+156.14% |
| 1 Year |
|
|
+317.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.30 |
6.31 |
| 6M High / 6M Low: |
7.30 |
1.23 |
| High (YTD): |
5/10/2024 |
7.30 |
| Low (YTD): |
1/29/2024 |
1.93 |
| 52W High: |
5/10/2024 |
7.30 |
| 52W Low: |
10/27/2023 |
0.27 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
19.23 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
8.51 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
193.94% |
| Volatility 1Y: |
|
198.01% |
| Volatility 3Y: |
|
- |
